LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+2.29%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-4.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
836
New
40
Increased
57
Reduced
187
Closed
358
Top Buys
Top Sells
| 1 |
Kimbell Royalty Partners
KRP
|
$4.42M |
| 2 |
Dorchester Minerals
DMLP
|
$1.34M |
| 3 |
Enterprise Products Partners
EPD
|
$1.31M |
| 4 |
Intel
INTC
|
$1.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$994K |
Sector Composition
| 1 | Energy | 6.2% |
| 2 | Technology | 3.05% |
| 3 | Healthcare | 1.98% |
| 4 | Financials | 1.76% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Suncor Energy
SU
$50.1B
| $12K | ﹤0.01% |
300
-113
| -27% | -$4.52K |
|
302
Sun Communities
SUI
$15.6B
| $12K | ﹤0.01% |
115
-81
| -41% | -$8.45K |
|
303
UnitedHealth
UNH
$280B
| $12K | ﹤0.01% |
44
-325
| -88% | -$88.6K |
|
|
VMW
304
DELISTED
VMware, Inc
VMW
| $12K | ﹤0.01% |
79
-82
| -51% | -$12.5K |
|
|
ULTI
305
DELISTED
Ultimate Software Group Inc
ULTI
| $12K | ﹤0.01% |
36
| – | – |
|
|
AET
306
DELISTED
Aetna Inc
AET
| $12K | ﹤0.01% |
59
-50
| -46% | -$10.2K |
|
307
GE Aerospace
GE
$292B
| $11K | ﹤0.01% |
966
-5,296
| -85% | -$60.3K |
|
308
Hexcel
HXL
$5.15B
| $11K | ﹤0.01% |
160
+20
| +14% | +$1.38K |
|
|
INN
309
Summit Hotel Properties
INN
$588M
| $11K | ﹤0.01% |
785
+140
| +22% | +$1.96K |
|
310
Nordson
NDSN
$12.5B
| $11K | ﹤0.01% |
80
| – | – |
|
311
ONE Gas
OGS
$4.57B
| $11K | ﹤0.01% |
131
| – | – |
|
312
Pricesmart
PSMT
$3.32B
| $11K | ﹤0.01% |
130
-46
| -26% | -$3.89K |
|
313
Silicon Laboratories
SLAB
$4.28B
| $11K | ﹤0.01% |
115
| – | – |
|
314
Target
TGT
$42B
| $11K | ﹤0.01% |
130
-1,288
| -91% | -$109K |
|
315
Vanguard FTSE Europe ETF
VGK
$26.5B
| $11K | ﹤0.01% |
191
| – | – |
|
316
Valero Energy
VLO
$47.9B
| $11K | ﹤0.01% |
94
-92
| -49% | -$10.8K |
|
317
Williams Companies
WMB
$70.1B
| $11K | ﹤0.01% |
388
-321
| -45% | -$9.1K |
|
318
Waste Management
WM
$90.9B
| $11K | ﹤0.01% |
119
| – | – |
|
|
EGC
319
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $11K | ﹤0.01% |
+1,300
| New | +$11K |
|
320
RB Global
RBA
$21.5B
| $10K | ﹤0.01% |
290
| – | – |
|
321
Alkermes
ALKS
$4.85B
| $10K | ﹤0.01% |
240
-50
| -17% | -$2.08K |
|
322
Bio-Rad Laboratories Class A
BIO
$7.87B
| $10K | ﹤0.01% |
+31
| New | +$10K |
|
323
Bristol-Myers Squibb
BMY
$96.5B
| $10K | ﹤0.01% |
164
-246
| -60% | -$15K |
|
324
Carter's
CRI
$1.06B
| $10K | ﹤0.01% |
105
+25
| +31% | +$2.38K |
|
325
Dominion Energy
D
$50.5B
| $10K | ﹤0.01% |
147
-1,476
| -91% | -$100K |
|